Bank of New York Mellon BNY
NYSE BNY
$146.97 -1.47 (-0.99%)
As of: Sep 29, 2026 · 3:59 PM EDT

Bank of New York Mellon (BNY) Current Debt (2012 - 2026)

Updated

Bank of New York Mellon (BNY) recorded Current Debt of $8.13 billion in Q2 2026, compared with $496 million a year earlier.

Analysis

Bank of New York Mellon (BNY) Current Debt (2012 - 2026) Analysis & Trends

On a TTM basis, Bank of New York Mellon's Current Debt came in at $9.91 billion as of Jun 30, 2026; for FY2025, it was $4.84 billion.

  • Across earlier years, Current Debt came in at -$481 million in FY2024, $2.15 billion in FY2023 (+171.9%), $790 million in FY2022 (+89.0%) and $418 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Current Debt since Q1 2023.
  • Per Business Quant, the preceding three quarters came in at -$1 billion (Q1 2026), $2.4 billion (Q4 2025) and $381 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Robinhood Markets 104.70 Bn 85.79 Bn - -
2 Bank of New York Mellon 100.72 Bn 40.09 Bn - 8.13 Bn
3 Cme 94.58 Bn 94.58 Bn - -
4 Intercontinental Exchange 85.83 Bn 79.63 Bn - -533.00 Mn
5 Nasdaq 52.05 Bn 49.49 Bn 1.50 Bn -
6 State Street 49.39 Bn 49.39 Bn - 392.00 Mn
7 Interactive Brokers 39.24 Bn 32.69 Bn - 1.00 Mn
8 Northern Trust 31.94 Bn 31.94 Bn - 789.20 Mn
9 Cboe Global Markets 26.47 Bn 18.13 Bn 731.60 Mn -
10 LPL Financial Holdings 24.62 Bn 19.94 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.13 Bn
Mar 31, 2026 -1.00 Bn
Dec 31, 2025 2.40 Bn
Sep 30, 2025 381.00 Mn
Jun 30, 2025 496.00 Mn
Mar 31, 2025 1.57 Bn
Dec 31, 2024 -782.00 Mn
Sep 30, 2024 -917.00 Mn
Jun 30, 2024 615.00 Mn
Mar 31, 2024 603.00 Mn
Dec 31, 2023 -390.00 Mn
Sep 30, 2023 -6.45 Bn
Jun 30, 2023 -5.24 Bn
Mar 31, 2023 14.23 Bn
Dec 31, 2022 919.00 Mn
Sep 30, 2022 -69.00 Mn
Jun 30, 2022 -1.68 Bn
Mar 31, 2022 1.62 Bn
Dec 31, 2021 -388.00 Mn
Sep 30, 2021 -408.00 Mn
API Access

Bank of New York Mellon Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=BNY&period=max&api_key=YOUR_API_KEY